WISR — Wiser Technology AD Cashflow Statement
0.000.00%
Last trade - 00:00- €30.61m
- €35.03m
- €39.12m
Annual cashflow statement for Wiser Technology AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -1.1 | -0.788 | -1.89 | -12.3 | -24.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.723 | 0.273 | 0.534 | -1.44 | -4.72 |
| Capital Expenditures | -0.039 | -0.025 | -0.039 | -0.188 | -0.539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.11 | 0.171 | -4.45 | -15.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.08 | 0.147 | -4.49 | -16.1 | -0.539 |
| Financing Cash Flow Items | -0.005 | -0.003 | -0.024 | -0.23 | -9.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.804 | -1.57 | 5.81 | 20.9 | 0.323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -1.15 | 1.85 | 3.34 | -4.94 |